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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 34 338.00 | 31 400.00 | 2 938.00 | 34 338.00 |
BJ TOTAL (I) | 35 838.00 | 32 900.00 | 2 938.00 | 35 838.00 |
BX Customers and related accounts | 7 358.00 | | 7 358.00 | 7 358.00 |
BZ Other receivables | 2 792.00 | | 2 792.00 | 2 792.00 |
CF Cash and cash equivalents | 86 031.00 | | 86 031.00 | 86 031.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 100 276.00 | | 100 276.00 | 100 276.00 |
CO Grand total (0 to V) | 136 113.00 | 32 900.00 | 103 214.00 | 136 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 6 959.00 | 20 299.00 | | 6 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 068.00 | 16 660.00 | | 26 068.00 |
DL TOTAL (I) | 56 127.00 | 60 059.00 | | 56 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 14 365.00 | 6 594.00 | | 14 365.00 |
DY Tax and social security liabilities | 32 717.00 | 26 739.00 | | 32 717.00 |
EC TOTAL (IV) | 47 086.00 | 33 337.00 | | 47 086.00 |
EE Grand total (I to V) | 103 214.00 | 93 396.00 | | 103 214.00 |
EG Accrued income and payables due within one year | 47 086.00 | 33 337.00 | | 47 086.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 599.00 | | 232 599.00 | 232 599.00 |
FJ Net sales | 232 599.00 | | 232 599.00 | 232 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 768.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 236 382.00 | |
FW Other purchases and external expenses | | | 46 248.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 105 590.00 | |
FZ Social Security Contributions | | | 52 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 207 532.00 | |
GG - OPERATING RESULT (I - II) | | | 28 849.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 112.00 | 617.00 | | 2 112.00 |
HD Total exceptional income (VII) | 2 112.00 | 617.00 | | 2 112.00 |
HE Exceptional expenses on management operations | 249.00 | 273.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 273.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 862.00 | 344.00 | | 1 862.00 |
HK Income tax | 4 644.00 | 2 168.00 | | 4 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 493.00 | 198 131.00 | | 238 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 426.00 | 181 471.00 | | 212 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 068.00 | 16 660.00 | | 26 068.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 3 111.00 | | 1 611.00 | 3 111.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 957.00 | 1 335.00 | 3 393.00 | 34 957.00 |
PE DEPRECIATION Total including other intangible assets | 3 111.00 | | 1 611.00 | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 846.00 | 1 335.00 | 1 781.00 | 31 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 365.00 | 14 365.00 | | 14 365.00 |
8D Social Security and Other Social Organizations | 32 717.00 | 32 717.00 | | 32 717.00 |
UX Other trade receivables | 7 358.00 | 7 358.00 | | 7 358.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
VS Prepaid expenses | 4 095.00 | 4 095.00 | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 245.00 | 14 245.00 | | 14 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 086.00 | 47 086.00 | | 47 086.00 |
